Barnett & Company’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Sell |
3,094
-73
| -2% | -$5.2K | 0.17% | 76 |
|
|
2025
Q1 | $210K | Sell |
3,167
-35
| -1% | -$2.32K | 0.18% | 77 |
|
|
2024
Q4 | $215K | Buy |
3,202
+18
| +0.6% | +$1.21K | 0.14% | 78 |
|
|
2024
Q3 | $214K | Sell |
3,184
-96
| -3% | -$6.46K | 0.14% | 77 |
|
|
2024
Q2 | $208K | Sell |
3,280
-348
| -10% | -$22.1K | 0.15% | 77 |
|
|
2024
Q1 | $219K | Sell |
3,628
-76
| -2% | -$4.59K | 0.15% | 79 |
|
|
2023
Q4 | $200K | Buy |
+3,704
| New | +$200K | 0.15% | 76 |
|
|
2023
Q1 | – | Sell |
-4,996
| Closed | -$220K | – | 90 |
|
|
2022
Q4 | $220K | Sell |
4,996
-740
| -13% | -$32.6K | 0.17% | 77 |
|
|
2022
Q3 | $228K | Sell |
5,736
-3,416
| -37% | -$136K | 0.2% | 74 |
|
|
2022
Q2 | $384K | Buy |
9,152
+281
| +3% | +$11.8K | 0.31% | 63 |
|
|
2022
Q1 | $443K | Buy |
8,871
+1,844
| +26% | +$92.1K | 0.31% | 63 |
|
|
2021
Q4 | $374K | Sell |
7,027
-600
| -8% | -$31.9K | 0.26% | 68 |
|
|
2021
Q3 | $370K | Sell |
7,627
-27,396
| -78% | -$1.33M | 0.28% | 71 |
|
|
2021
Q2 | $1.7M | Sell |
35,023
-94,555
| -73% | -$4.6M | 1.12% | 27 |
|
|
2021
Q1 | $5.74M | Buy |
129,578
+13,241
| +11% | +$587K | 3.06% | 7 |
|
|
2020
Q4 | $4.9M | Buy |
116,337
+9,931
| +9% | +$418K | 3.08% | 8 |
|
|
2020
Q3 | $4.11M | Buy |
106,406
+63,805
| +150% | +$2.47M | 2.94% | 7 |
|
|
2020
Q2 | $1.51M | Buy |
+42,601
| New | +$1.51M | 1.22% | 21 |
|